Asset Manager
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Sowa Financial Group, Inc.
24 ALBION ROAD SUITE 340, LINCOLN, RI 02865 • 4014348090
Market Value
$215M
+6.3%
Holdings
31
New Purchases
1
Added To
12
Closed
2
Reduced
15
Top 10 Concentration
90.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 18.31% | 14.94% | +3.37% | $39M |
| FELV | 12.27% | 11.21% | +1.06% | $26M |
| PVAL | 13.95% | 12.92% | +1.03% | $30M |
| NVDA | 3.83% | 2.83% | +0.99% | $8M |
| VFLO | 6.99% | 6.28% | +0.71% | $15M |
| AAPL | 12.45% | 12.06% | +0.39% | $27M |
| BRIE | 0.37% | 0.17% | +0.20% | $792K |
| PYLD | 0.17% | 0.00% | +0.17% | $367K |
| FMDE | 0.35% | 0.23% | +0.12% | $753K |
| ITOT | 1.16% | 1.12% | +0.05% | $2M |
| DNL | 0.38% | 0.35% | +0.03% | $814K |
| FNDA | 0.28% | 0.25% | +0.03% | $590K |
| DGRO | 1.07% | 1.07% | +0.01% | $2M |
| MO | 0.36% | 0.36% | +0.00% | $781K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 10.04% | 12.97% | -2.93% | $22M |
| HGER | 9.27% | 11.99% | -2.72% | $20M |
| MUB | 0.00% | 0.53% | -0.53% | $0 |
| PFF | 0.37% | 0.75% | -0.38% | $790K |
| ROL | 1.07% | 1.45% | -0.38% | $2M |
| HDV | 1.14% | 1.40% | -0.26% | $2M |
| XLU | 0.00% | 0.25% | -0.25% | $0 |
| IGE | 0.55% | 0.74% | -0.18% | $1M |
| AWF | 0.38% | 0.53% | -0.15% | $816K |
| XLE | 0.57% | 0.69% | -0.12% | $1M |
| VZ | 0.22% | 0.28% | -0.06% | $468K |
| T | 0.10% | 0.15% | -0.05% | $211K |
| V | 1.75% | 1.79% | -0.04% | $4M |
| RODM | 0.30% | 0.34% | -0.04% | $645K |
| IYH | 1.72% | 1.75% | -0.03% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.8% |
| Technology | 14.9% |
| Consumer Cyclical | 1.5% |
| Communication Services | 0.4% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $39M | 18.0% |
| Large Cap | 14 | $36M | 16.6% |
| Mid Cap | 9 | $136M | 63.4% |
| Small Cap | 5 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$392.4B
Median Market Cap
$13.4B
Avg P/E
21.6
Median P/E
20.8
Avg Dividend Yield
0.04%
Avg Beta
0.73
# Stocks
7
# ETFs / Funds
24
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 18.31% | 632,394 | $39M | $62.11 | $9M | +30,726 | +5.1% | |
| 2 | PVAL | 13.95% | 587,209 | $30M | $50.95 | $4M | +25,417 | +4.5% | |
| 3 | AAPL | 12.45% | 92,288 | $27M | $289.37 | $2M | -3,611 | -3.8% | |
| 4 | FELV | 12.27% | 656,484 | $26M | $40.09 | $4M | +8,262 | +1.3% | |
| 5 | IAU | 10.04% | 285,204 | $22M | $75.51 | -$5M | -11,737 | -4.0% | |
| 6 | HGER | 9.27% | 677,587 | $20M | $29.34 | -$4M | -102,779 | -13.2% | |
| 7 | VFLO | 6.99% | 327,766 | $15M | $45.75 | $2M | +6,865 | +2.1% | |
| 8 | NVDA | 3.83% | 41,029 | $8M | $200.10 | $2M | +8,249 | +25.2% | |
| 9 | V | 1.75% | 10,953 | $4M | $343.10 | $140K | -1,016 | -8.5% | |
| 10 | IYH | 1.72% | 55,039 | $4M | $67.01 | $148K | -2,383 | -4.2% | |
| 11 | ITOT | 1.16% | 15,183 | $2M | $164.26 | $239K | -648 | -4.1% | |
| 12 | HDV | 1.14% | 89,118 | $2M | $27.41 | -$381K | +68,312 | +328.3% | |
| 13 | DGRO | 1.07% | 30,382 | $2M | $75.80 | $152K | -273 | -0.9% | |
| 14 | ROL | 1.07% | 55,020 | $2M | $41.75 | -$630K | +216 | +0.4% | |
| 15 | XLE | 0.57% | 22,958 | $1M | $53.10 | -$170K | +291 | +1.3% | |
| 16 | IGE | 0.55% | 21,171 | $1M | $56.16 | -$295K | -2,404 | -10.2% | |
| 17 | AWF | 0.38% | 79,212 | $816K | $10.30 | -$248K | -25,379 | -24.3% | |
| 18 | DNL | 0.38% | 17,617 | $814K | $46.21 | $103K | +9 | +0.1% | |
| 19 | BRIE | 0.37% | 26,111 | $792K | $30.33 | $453K | +13,588 | +108.5% | |
| 20 | PFF | 0.37% | 25,896 | $790K | $30.51 | -$723K | -24,010 | -48.1% | |
| 21 | MO | 0.36% | 10,850 | $781K | $71.98 | $47K | -266 | -2.4% | |
| 22 | FMDE | 0.35% | 18,562 | $753K | $40.57 | $283K | +5,482 | +41.9% | |
| 23 | JPST | 0.31% | 13,208 | $668K | $50.58 | $14K | +292 | +2.3% | |
| 24 | RODM | 0.30% | 15,963 | $645K | $40.41 | -$40K | -1,408 | -8.1% | |
| 25 | FNDA | 0.28% | 15,489 | $590K | $38.09 | $86K | -55 | -0.3% | |
| 26 | EPI | 0.27% | 13,748 | $588K | $42.77 | $27K | — | — | |
| 27 | VZ | 0.22% | 11,055 | $468K | $42.33 | -$100K | -260 | -2.3% | |
| 28 | PYLD | 0.17% | 13,844 | $367K | $26.51 | — | +13,844 | — | NEW |
| 29 | T | 0.10% | 10,190 | $211K | $20.71 | -$95K | -352 | -3.3% | |
| 30 | MUB | —% | — | — | — | -$1M | -10,021 | -100.0% | SOLD |
| 31 | XLU | —% | — | — | — | -$497K | -10,827 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PYLD | $367K | 0.17% |